Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
100%
ALSO IN USAI
USAI
26
HOLDINGS
80%
ALSO IN UMI
SECTOR DRIFT (UMI minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.6% | 7.3% | 7.3% |
|
ENERGY TRANSFER, L.P. | 7.7% | 7.1% | 7.1% |
 |
ENBRIDGE INC | 8.8% | 6.9% | 6.9% |
|
KINDER MORGAN INC | 6.4% | 7.3% | 6.4% |
|
TRANSCANADA CORP | 4.7% | 7.0% | 4.7% |
UMI Overweight Relative to USAI
|
ENTERPRISE PRODUCTS PARTNERS | 3.6% |
|
DT MIDSTREAM, INC. | 3.0% |
|
MPLX LP | 2.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.0% |
|
ENBRIDGE INC | 1.9% |
|
ANTERO MIDSTREAM CORP. | 1.9% |
|
KEYERA CORP | 1.5% |
|
HESS MIDSTREAM LP - CLASS A | 0.7% |
|
ENERGY TRANSFER, L.P. | 0.7% |
|
TARGA RESOURCES CORP | 0.5% |
UMI Underweight Relative to USAI
|
ONEOK INC | -3.6% |
|
VONAGE HOLDINGS CORP. | -2.9% |
|
ARCHROCK INC. | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
TRANSCANADA CORP | -2.2% |
|
EL PASO ELECTRIC CO | -2.1% |
|
NEXTDECADE CORP. | -1.5% |
|
KINETIK HOLDINGS | -1.3% |
|
KINDER MORGAN INC | -0.9% |
|
CHENIERE ENERGY INC | -0.7% |